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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 23, 2016

1183_iss_2016-08-23_a4558848-1fa9-4d66-91f2-c072c8434e84.pdf

Transaction in Own Shares

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CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014

I. Présentation agrégée par jour et par marché

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Jour de la transaction Volume total journalier
(en nombre d'actions)		 Prix pondéré moyen journalier
d'acquisition des actions		 Marché
2016-08-23 822 45,7148 BLOX
2016-08-23 368 45,6075 BTE
2016-08-23 478 45,7691 CHIX
2016-08-23 1 191 45,6707 EQTB
2016-08-23 16 137 45,6805 XPAR
2016-08-23 1 004 45,6282 XUBS
Total 20 000 45,6795

II. Détail transaction par transaction

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Devise : Euro

Objectif du rachat : Annulation

Nom du PSI Code Identifiant PSI Jour/heure de la
transaction		 Prix
unitaire
(unité)		 Quantité
achetée		 Code
identifiant
marché		 Numéro de référence
de la transaction
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:13:42 45,1250 47 XPAR 00297061663TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:13:42 45,1250 3 XPAR 00297061662TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:18:01 45,1950 50 XPAR 00297062207TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:18:57 45,1650 50 XPAR 00297062340TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:22:55 45,1400 50 XPAR 00297062957TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:23:10 45,1200 50 XPAR 00297062976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:25:55 45,0500 50 XPAR 00297063252TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:38:54 45,2300 50 XUBS 00297064385TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:01 45,2300 50 XUBS 00297064416TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:34 45,2000 18 XPAR 00297064490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:34 45,2000 32 XPAR 00297064489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:38 45,2000 50 XPAR 00297064495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,3750 32 XPAR 00297066181TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,3750 18 XPAR 00297066180TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,4000 50 XPAR 00297066179TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:42 45,3500 50 XPAR 00297066182TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:00:58 45,4150 350 XPAR 00297066541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:27 45,5250 250 XPAR 00297066769TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:49 45,5500 118 XPAR 00297066801TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:49 45,5500 132 XPAR 00297066800TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:11:26 45,6000 84 XPAR 00297068056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:12:08 45,6000 166 XPAR 00297068212TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:12:11 45,5500 250 XPAR 00297068221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:14:03 45,5800 95 XPAR 00297068351TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:14:03 45,5800 155 XPAR 00297068350TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:31:17 45,6500 250 EQTB 00297069850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:31:23 45,6450 250 XPAR 00297069851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:33:54 45,6450 250 XPAR 00297070105TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:37:17 45,6500 250 XPAR 00297070521TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:13 45,6250 50 XPAR 00297070810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:13 45,6250 200 XPAR 00297070809TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:27 45,6000 250 XPAR 00297070823TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:35 45,5500 250 XPAR 00297070950TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 24 XPAR 00297070975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 99 XPAR 00297070974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 81 XPAR 00297070973TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 46 XPAR 00297070972TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 200 XPAR 00297073402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 16 XPAR 00297073401TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 34 XPAR 00297073400TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:44:58 45,6000 250 XPAR 00297075639TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:02:42 45,5950 153 XUBS 00297076923TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:46 45,6500 250 EQTB 00297078312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078315TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078314TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078313TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:58 45,6550 50 XPAR 00297078316TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:25:33 45,6850 31 XPAR 00297078473TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:25:33 45,6850 66 XPAR 00297078472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 107 XPAR 00297078658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 88 BTE 00297078657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 55 XUBS 00297078656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:30:12 45,6900 250 XPAR 00297078819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:37:11 45,6500 250 XPAR 00297079153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 43 XPAR 00297079242TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 200 XPAR 00297079241TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 7 XPAR 00297079240TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:40:31 45,5750 53 XPAR 00297079310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:40:31 45,5750 197 XPAR 00297079309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:49:25 45,5500 125 XPAR 00297079744TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:49:37 45,5500 125 XPAR 00297079779TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:50:03 45,5500 24 XPAR 00297079807TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:50:03 45,5500 125 XPAR 00297079806TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 3 XPAR 00297079934TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 30 XPAR 00297079933TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 68 XPAR 00297079932TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 344 EQTB 00297080154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 42 XUBS 00297080153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 57 XUBS 00297080152TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 57 BLOX 00297080151TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 59 CHIX 00297083275TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 72 CHIX 00297083274TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 80 BTE 00297083273TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 200 BTE 00297083272TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 123 XUBS 00297083271TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 106 XUBS 00297083270TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 41 XUBS 00297083269TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 85 BLOX 00297083268TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 41 BLOX 00297083267TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 193 BLOX 00297083266TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:33 45,5950 183 XPAR 00297085130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 250 XPAR 00297085157TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 17 XPAR 00297085156TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 83 XPAR 00297085155TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 167 XPAR 00297085154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 67 XPAR 00297085153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:09:01 45,5950 67 XPAR 00297085164TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:11:17 45,5950 119 XPAR 00297085323TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:11:18 45,5950 47 XPAR 00297085324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:14:33 45,5550 365 XPAR 00297085536TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:14:33 45,5550 135 XPAR 00297085535TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:24:23 45,5250 500 XPAR 00297086131TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:31:47 45,5250 500 XPAR 00297086652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:21:02 45,7650 108 XPAR 00297091656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:30:00 45,8200 892 XPAR 00297093388TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 162 XPAR 00297095311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 27 XPAR 00297095310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 211 XPAR 00297095309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 200 XPAR 00297095308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 100 XPAR 00297095307TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 100 XPAR 00297095306TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 200 XPAR 00297095305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:34:46 45,8300 34 XPAR 00297095976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:34:46 45,8300 250 XPAR 00297095975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 16 XPAR 00297097453TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 75 XPAR 00297097452TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 125 XPAR 00297097451TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 75 XPAR 00297097450TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 135 XPAR 00297097449TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 40 XPAR 00297097448TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 250 XPAR 00297097447TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:48:23 45,8750 165 XPAR 00297102708TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:48:23 45,8750 142 XPAR 00297102707TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:49:28 45,9000 164 XPAR 00297103167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:49:28 45,9000 29 XPAR 00297103166TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 263 XPAR 00297116517TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 145 XPAR 00297116516TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 6 XPAR 00297116515TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 86 XPAR 00297116514TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:30:36 45,8700 500 XPAR 00297121758TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:08:20 45,8000 500 XPAR 00297143233TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 105 CHIX 00297145431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 126 XUBS 00297145430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 57 BLOX 00297145429TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 111 BLOX 00297145428TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 347 EQTB 00297145620TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 12 XUBS 00297145619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 21 XUBS 00297145618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 221 BLOX 00297145617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:15:30 45,8450 743 XPAR 00297147222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:16:00 45,8450 507 XPAR 00297147408TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 8 XPAR 00297151589TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 150 XUBS 00297151588TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 57 BLOX 00297151587TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:03 45,8300 50 XPAR 00297152754TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:03 45,8300 200 XPAR 00297152753TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:53 45,8300 92 XPAR 00297153168TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:53 45,8300 146 XPAR 00297153167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:26:17 45,8300 12 XPAR 00297153436TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 123 XPAR 00297153885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 152 XPAR 00297153884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 242 CHIX 00297153883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 18 XUBS 00297153882TRLO1

Saint-Etienne, le 23 août 2016

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